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PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$24.9M
Cap. Flow
+$23.3M
Cap. Flow %
30.38%
Top 10 Hldgs %
35.23%
Holding
73
New
29
Increased
28
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.85M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.5M
5
V icon
Visa
V
+$1.46M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
3
MU icon
Micron Technology
MU
+$997K
4
PWOD
Penns Woods Bancorp
PWOD
+$614K
5
GIFI
Gulf Island Fabrication
GIFI
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.63%
2 Technology 17.36%
3 Financials 13.26%
4 Energy 10.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.4B
$1.4M 1.83%
+165,000
New +$1.35M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.36M 1.78%
3,502,680
+86,680
+3% +$32.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 1.77%
+62,232
New +$1.38M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.17M 1.52%
79,400
+41,200
+108% +$613K
SBUX icon
30
Starbucks
SBUX
$118B
$1.16M 1.51%
+30,200
New +$1.09M
NKE icon
31
Nike
NKE
$61.9B
$1.16M 1.51%
+31,800
New +$1.04M
DG icon
32
Dollar General
DG
$25.9B
$1.14M 1.49%
+20,200
New +$1.11M
SYK icon
33
Stryker
SYK
$127B
$1.07M 1.39%
+15,800
New +$1.09M
NEM icon
34
Newmont
NEM
$99.5B
$1.03M 1.35%
36,800
+1,600
+5% +$47.4K
KEX icon
35
Kirby Corp
KEX
$7.95B
$995K 1.3%
11,500
+400
+4% +$33.6K
HGT
36
DELISTED
Hugoton Royalty Trust
HGT
$914K 1.19%
122,370
-22,900
-16% -$191K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$891K 1.16%
+14,900
New +$917K
TPL icon
38
Texas Pacific Land
TPL
$28.9B
$845K 1.1%
90,000
-3,600
-4% -$33.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$801K 1.04%
17,312
+6,154
+55% +$270K
AMG icon
40
Affiliated Managers Group
AMG
$9.46B
$731K 0.95%
+4,000
New +$710K
STLD icon
41
Steel Dynamics
STLD
$35.6B
$729K 0.95%
43,600
+2,500
+6% +$39.7K
ACM icon
42
Aecom
ACM
$9.07B
$688K 0.9%
+22,000
New +$689K
F icon
43
Ford
F
$57.3B
$602K 0.78%
35,700
-9,000
-20% -$152K
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$562K 0.73%
6,482
-11,400
-64% -$1.02M
XOM icon
45
ExxonMobil
XOM
$651B
$526K 0.69%
6,115
+3,215
+111% +$290K
HSIC icon
46
Henry Schein
HSIC
$9.74B
$514K 0.67%
+12,623
New +$511K
DCI icon
47
Donaldson
DCI
$10.8B
$488K 0.64%
+12,800
New +$473K
PFE icon
48
Pfizer
PFE
$140B
$474K 0.62%
17,391
+7,378
+74% +$201K
CVS icon
49
CVS Health
CVS
$137B
$348K 0.45%
+6,140
New +$366K
VVUS
50
DELISTED
Vivus Inc
VVUS
$325K 0.42%
+3,500
New +$437K
1
2
3

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SAM
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P.R. Herzig & Co's Q3 2013 Portfolio in Review

As of Q3 2013, P.R. Herzig & Co held 73 positions worth $76.7M, up 48% from $51.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

P.R. Herzig & Co deployed $23.3M of net new capital in Q3 2013, opening 29 new positions and adding to 28 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 55,881 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.02M trimmed.

  • P.R. Herzig & Co's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 55,881 shares worth $1.75M.
  • P.R. Herzig & Co added most to Aflac in Q3 2013, an estimated $1.31M increase.
  • P.R. Herzig & Co's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1.02M.
  • P.R. Herzig & Co fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $2.7M.
  • P.R. Herzig & Co's ten largest holdings make up 35% of its $76.7M portfolio in Q3 2013.
  • P.R. Herzig & Co opened 29 new positions and closed 6 in Q3 2013.
  • P.R. Herzig & Co's portfolio value rose 48% quarter-over-quarter to $76.7M.

Based on P.R. Herzig & Co's 13F filing for Q3 2013, filed 10 Oct 2013.